Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Companies in the Vaughan Nelson Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kosmos Energy Ltd 2.09 25.16M +3% 6.27
Electronic Arts (ERTS) 2.06 1.53M +4% 101.26
Virtu Financial Inc Class A 2.06 7.13M +211% 21.78
Home Depot (HD) 2.01 728375 +9% 207.97
Walt Disney Company (DIS) 1.99 1.08M +6% 139.64
AT&T; (T) 1.92 4.32M +5% 33.51
Sherwin-Williams Company (SHW) 1.91 314331 +8% 458.29
CACI International (CACI) 1.88 692450 -7% 204.59
Berkshire Hathaway (BRK.B) 1.86 657317 +5% 213.17
Dollar Tree (DLTR) 1.78 1.25M +26% 107.39
Microsoft Corporation (MSFT) 1.77 994630 -12% 133.96
Roper Industries (ROP) 1.75 359665 -19% 366.26
Nexstar Broadcasting (NXST) 1.64 1.22M -11% 101.00
Brink's Company (BCO) 1.62 1.50M -6% 81.18
Booz Allen Hamilton Holding Corporation (BAH) 1.51 1.72M -6% 66.21
Abbvie 1.43 1.48M +37% 72.72
UnitedHealth (UNH) 1.42 440376 +10% 244.01
Thermo Fisher Scientific (TMO) 1.35 345709 +9% 293.68
MasterCard Incorporated (MA) 1.19 339628 +9% 264.53
Cameco Corporation 1.17 8.20M +5% 10.73
Lpl Financial Holdings 1.14 1.05M -3% 81.57
Charles Schwab Corporation (SCHW) 1.09 2.05M +13% 40.19
Knight Swift Transn Hldgs Inc 1.08 2.49M +5% 32.84
Raytheon Company (RTN) 1.06 460014 +62% 173.88
Southwest Gas Corporation (SWX) 1.06 890040 -4% 89.62
Ecolab (ECL) 1.00 382875 +5% 197.44
Texas Instruments Incorporated (TXN) 1.00 659943 -9% 114.76
Brown & Brown (BRO) 0.99 2.23M -4% 33.50
Cabot Microelectronics Corporation (CCMP) 0.98 672850 +18% 110.08
MGIC Investment (MTG) 0.93 5.32M 13.14
Estee Lauder Companies (EL) 0.93 382997 +7% 183.11
Selective Insurance (SIGI) 0.93 934110 -4% 74.89
New Residential Investment 0.91 4.44M -46% 15.39
Spire Inc Com stock 0.91 818624 -4% 83.92
Tegna Inc Com stock 0.90 4.48M -3% 15.15
Citigroup Inc 0.87 936493 +8% 70.03
Brady Corporation (BRC) 0.84 1.28M -6% 49.32
General Dynamics Corporation (GD) 0.81 334387 +17% 181.82
United Cmnty Bks Ga Cap Stk 0.78 2.06M -8% 28.56
Aaron's (AAN.A) 0.77 941985 61.41
Performance Food 0.76 1.44M -6% 40.03
Adtalem Global Ed 0.76 1.27M -6% 45.05
Element Solutions Inc. 0.75 5.50M +25% 10.34
First Financial Ban (FFBC) 0.72 2.25M -5% 24.22
Landstar System (LSTR) 0.72 505530 107.99
Atlantic Union B 0.71 1.52M NEW 35.33
Two Hbrs Invt Corp Com New reit 0.69 4.12M -3% 12.67
First Merchants Corporation (FRME) 0.68 1.35M -6% 37.90
Mercury General Corporation (MCY) 0.67 809400 -7% 62.50
* Firstcash Inc Com stock 0.67 508769 -7% 100.02
Ares Capital Corporation (ARCC) 0.64 2.69M +13% 17.94
Moog (MOG.A) 0.64 512926 +33% 93.61
Integra LifeSciences Holdings (IART) 0.63 849952 -23% 55.85
Littelfuse (LFUS) 0.62 262650 -7% 176.91
Albany International (AIN) 0.60 549377 -5% 82.91
Fidelity National Information Services (FIS) 0.59 363360 -12% 122.68
Lattice Semiconductor (LSCC) 0.59 3.07M -6% 14.59
AMN Healthcare Services (AHS) 0.57 797985 -9% 54.25
First Ban (FBNC) 0.57 1.17M -9% 36.42
Enterprise Financial Services (EFSC) 0.54 970975 -8% 41.60
Eversource Energy 0.54 539085 -11% 75.76
Lantheus Holdings Inc Common Stock Usd 0.01 0.54 1.44M -9% 28.30
Evergy Inc 0.54 671450 -12% 60.15
Arthur J. Gallagher & Co. (AJG) 0.52 447960 -11% 87.59
Webster Financial Corporation (WBS) 0.52 826410 47.77
Wec Energy Group Inc Com stock 0.52 468995 -11% 83.37
Iqvia Holdings Inc 0.52 242476 -11% 160.90
Cushman Wakefield Plc shs 0.52 2.21M NEW 17.88
American Woodmark Corporation (AMWD) 0.51 450649 -18% 84.62
Physicians Realty Trust 0.51 2.22M -2% 17.44
Ameren Corporation (AEE) 0.50 498615 -12% 75.11
Graftech International Ltd 0.50 3.27M 11.50
CMS Energy Corporation (CMS) 0.49 643590 -12% 57.91
Entegris (ENTG) 0.49 991500 NEW 37.32
Allstate Corporation (ALL) 0.49 361400 -11% 101.69
Chemical Financial Corporation (CHFC) 0.49 906605 -12% 41.11
Fiserv (FISV) 0.48 393275 -11% 91.16
Moody's Corporation (MCO) 0.47 181070 +16% 195.31
Global Payments (GPN) 0.47 220430 -11% 160.14
Franklin Electric (FELE) 0.47 753895 -5% 47.50
Vistra Energy 0.47 1.58M 22.64
Solarwinds Corp 0.47 1.92M NEW 18.34
NASDAQ OMX (NDAQ) 0.46 363155 -10% 96.17
Enterprise Products Partners 0.46 1.19M 28.87
Lakeland Financial Corporation (LKFN) 0.46 739039 -7% 46.83
Pra Health Sciences 0.46 349239 +21% 99.15
Perspecta Inc 0.46 1.47M -44% 23.41
Fabrinet shs 0.45 686756 -7% 49.67
National Storage Affiliates shs ben int 0.44 1.15M -6% 28.94
Versum Matls Inc Com stock 0.44 642275 -13% 51.58
Crown Holdings (CCK) 0.43 535625 -12% 61.10
Dunkin' Brands Group 0.41 391113 -20% 79.66
Community Healthcare Tr 0.41 784417 -2% 39.41
Reinsurance Group of America (RGA) 0.39 187135 -12% 156.03
MaxLinear (MXL) 0.39 1.25M -14% 23.44
* Atlantica Yield Plc Shs stock 0.38 1.26M -12% 22.67
Constellation Brands (STZ) 0.37 143340 NEW 196.95
Emergent BioSolutions (EBS) 0.37 571409 +8% 48.31
FMC Corporation (FMC) 0.36 326860 -12% 82.96
Keysight Technologies 0.36 301885 -39% 89.81
CHECK POINT SOFTWARE Technolog Com Stk 0.35 227395 -16% 115.62
MAXIMUS (MMS) 0.34 352725 +5% 72.54
Allegion Plc equity 0.34 231375 -20% 110.55
Aramark Hldgs 0.34 704605 -12% 36.06
Livanova Plc Ord 0.34 357567 -13% 71.96
Rambus (RMBS) 0.33 2.06M +29% 12.04
Casella Waste Systems (CWST) 0.33 631685 -7% 39.63
Bank Of Nt Butterfield&son L shs 0.33 737150 -20% 33.96
Centene Corporation (CNC) 0.32 466680 -12% 52.44
Dollar General (DG) 0.32 178800 +8% 135.16
Corecivic 0.32 1.15M -30% 20.76
Graphic Packaging Holding Company (GPK) 0.31 1.68M -9% 13.98
Newpark Resources (NR) 0.31 3.13M -4% 7.42
Hologic (HOLX) 0.30 478050 -12% 48.02
Laureate Education Inc cl a 0.30 1.44M +14% 15.71
Willscot Corp 0.29 1.43M -12% 15.04
AMETEK (AME) 0.28 232050 90.84
Ares Management Corporation cl a com stk 0.28 814450 -35% 26.17
Cooper Companies (COO) 0.27 59375 -12% 336.89
Analog Devices (ADI) 0.27 177675 -12% 112.87
Markel Corporation (MKL) 0.27 18910 +303% 1089.32
Amazon (AMZN) 0.27 10680 1893.63
Green Dot Corporation (GDOT) 0.27 414435 -13% 48.90
Cyrusone 0.26 338955 +17% 57.72
Johnson & Johnson (JNJ) 0.25 136875 -17% 139.28
Power Integrations (POWI) 0.25 237865 -7% 80.18
Aptar (ATR) 0.25 152160 -17% 124.33
QEP Resources (QEP) 0.25 2.64M -12% 7.23
Propetro Hldg 0.25 898050 -4% 20.70
Carter's (CRI) 0.24 182725 -21% 97.54
Gildan Activewear Inc Com Cad 0.24 468475 -15% 38.68
Hillenbrand (HI) 0.23 443943 -38% 39.57
Avery Dennison Corporation (AVY) 0.23 151820 -31% 115.67
Brandywine Realty Trust (BDN) 0.23 1.21M -7% 14.32
Cyberark Software Ltd shs 0.23 137950 -37% 127.84
Continental Resources (CLR) 0.22 401190 -12% 42.09
Silicon Laboratories (SLAB) 0.22 161346 -46% 103.40
Callon Pete Co Del Com Stk 0.22 2.48M -4% 6.59
Blucora 0.22 539700 -58% 30.37
Wpx Energy 0.21 1.40M -12% 11.51
Hubbell 0.21 121660 -12% 130.39
Timken Company (TKR) 0.20 297550 -12% 51.34
Oshkosh Corporation (OSK) 0.19 171010 -12% 83.50
Alliance Data Systems Corporation (ADS) 0.18 97680 -27% 140.14
West Pharmaceutical Services (WST) 0.18 110940 -21% 125.14
PacWest Ban (PACW) 0.18 347645 -32% 38.83
Constellium Holdco B V cl a 0.18 1.35M -19% 10.04
Cdw 0.18 123165 -33% 110.99
Synchrony Financial 0.18 387810 -37% 34.67
Blackrock Tcp Cap Corp 0.18 977103 -7% 14.25
Pool Corporation (POOL) 0.17 68810 -12% 191.02
Athene Holding Ltd Cl A 0.17 300265 -55% 43.06
Oil States International (OIS) 0.15 637765 -5% 18.30
Radian (RDN) 0.14 476160 -12% 22.85
Casa Systems Inc. 0.14 1.66M NEW 6.43
Bright Horizons Fam Sol In D 0.13 65525 -12% 150.87
Ringcentral 0.13 85305 -22% 114.90
Essent 0.13 206775 -12% 47.00
Baker Hughes A Ge Company 0.13 400635 -12% 24.63
Nvent Electric Plc Voting equities 0.12 366730 -12% 24.80
Servicemaster Global 0.11 161415 -47% 52.09
Unit Corporation (UNT) 0.08 704615 -2% 8.89
NOVA MEASURING Instruments L 0.07 213875 NEW 25.59
Merck & Co (MRK) 0.03 23300 83.86
JPMorgan Chase & Co. (JPM) 0.02 13495 111.82
Coca-Cola Company (KO) 0.02 30000 50.93
Exxon Mobil Corporation (XOM) 0.02 15764 76.63
Pfizer (PFE) 0.02 35250 43.32
Chevron Corporation (CVX) 0.02 13830 124.44
Dominion Resources (D) 0.02 18375 77.33
Cisco Systems (CSCO) 0.02 30500 54.72
Intel Corporation (INTC) 0.02 27000 47.85
Verizon Communications (VZ) 0.02 25750 57.13
Emerson Electric (EMR) 0.02 21000 66.71
Duke Energy 0.02 13675 88.26
Broadcom Ltd 0.02 6100 287.87
Hartford Financial Services (HIG) 0.01 9975 55.74
United Parcel Service (UPS) 0.01 10000 103.30
Wells Fargo & Company (WFC) 0.01 22455 47.34
ConocoPhillips (COP) 0.01 17325 61.01
Occidental Petroleum Corporation (OXY) 0.01 16400 50.30
Reliance Steel & Aluminum (RS) 0.00 2475 94.55

Past 13F-HR SEC Filings by Vaughan Nelson Investment Management

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